Q3 2018 Holdings
Filed 2018-11-09 | 210 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $561.1M | 2,078,474 | 55.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $220.9M | 564,651 | 22.0% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $203.6M | 1,235,727 | 20.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.4M | 701,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 11,729,638 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $954.5K | 6,359,709 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $795.2K | 5,000,150 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $677.5K | 2,546,673 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $544.5K | 2,445,993 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $537.1K | 444,956 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $535.9K | 449,029 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $475.3K | 5,610,808 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $468.6K | 4,081,562 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $452.6K | 1,217,030 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $450.7K | 1,603,804 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $403.5K | 4,593,705 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $400.3K | 2,458,447 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $378.8K | 6,102,425 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $371.8K | 2,559,071 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $362.3K | 1,484,495 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $348.9K | 3,092,372 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $344.2K | 1,084,686 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $340.1K | 2,822,515 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $331.8K | 1,994,042 | 0.0% |
| Godaddy Inc Cl A(GDDY) | COM | 380237107 | $329.3K | 3,948,865 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $325.7K | 887,196 | 0.0% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $321.6K | 4,294,227 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $317.0K | 2,315,619 | 0.0% |
| Praxair Inc | COM | 74005P104 | $312.3K | 1,942,828 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $303.9K | 3,790,415 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $302.6K | 2,008,715 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $293.6K | 1,420,457 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $279.7K | 1,230,097 | 0.0% |
| Hilton Worldwide Holding(HLT) | COM | 43300A203 | $268.6K | 3,324,458 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $260.3K | 1,556,817 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $260.1K | 3,156,719 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $258.9K | 2,827,729 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $254.9K | 976,540 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $251.9K | 1,930,406 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $251.1K | 551,526 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $245.8K | 1,411,770 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $244.7K | 2,905,962 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | COM | 922475108 | $232.6K | 2,136,138 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $230.6K | 616,406 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $224.5K | 113,151 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $213.1K | 5,513,945 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $212.9K | 2,761,403 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $210.9K | 501,209 | 0.0% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $210.7K | 1,120,474 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $201.4K | 1,846,116 | 0.0% |